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Consolidated Water Co

Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$677K -$234K -18,892 -25%
Osaic Holdings
27
Osaic Holdings
Arizona
$621K -$34.6K -2,794 -5%
Charles Schwab
28
Charles Schwab
California
$620K -$371K -29,993 -36%
Stifel Financial
29
Stifel Financial
Missouri
$576K +$207K +16,744 +52%
AFG
30
Albion Financial Group
Utah
$511K +$539K +43,599 New
BlackRock
31
BlackRock
New York
$505K -$9.41M -760,832 -95%
PAM
32
Panagora Asset Management
Massachusetts
$500K +$224K +18,090 +74%
ETC
33
Exchange Traded Concepts
Oklahoma
$480K +$62.2K +5,032 +14%
BFG
34
Beacon Financial Group
Texas
$423K +$428K +34,613 New
HF
35
HRT Financial
New York
$422K +$445K +35,995 New
QI
36
QS Investors
New York
$418K +$440K +35,600 New
GF
37
Gabelli Funds
New York
$401K
WG
38
Winton Group
United Kingdom
$392K +$46.7K +3,778 +13%
Two Sigma Investments
39
Two Sigma Investments
New York
$389K +$410K +33,124 New
PPA
40
Parametric Portfolio Associates
Washington
$365K -$218K -17,655 -36%
IA
41
IndexIQ Advisors
New York
$353K +$3.76K +304 +1%
ECM
42
ExodusPoint Capital Management
New York
$343K +$362K +29,260 New
UBS Group
43
UBS Group
Switzerland
$341K -$71K -5,739 -16%
TEE
44
Tibra Equities Europe
United Kingdom
$320K +$338K +27,300 New
Northern Trust
45
Northern Trust
Illinois
$312K -$1.72M -139,238 -84%
Goldman Sachs
46
Goldman Sachs
New York
$283K +$96.2K +7,775 +47%
JP Morgan Chase
47
JP Morgan Chase
New York
$251K -$1.09M -88,406 -81%
SAM
48
Storebrand Asset Management
Norway
$230K +$20K +1,620 +9%
Bank of America
49
Bank of America
North Carolina
$226K -$316K -25,518 -57%
GCP
50
GSA Capital Partners
United Kingdom
$221K +$233K +18,820 New